GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+10.24%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$607M
AUM Growth
+$607M
(+9.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
106
New
22
Increased
28
Reduced
6
Closed
27
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$26.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.5M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.7M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$19.6M |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$25.1M |
| 2 |
RP
RealPage, Inc.
RP
|
$24.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22.8M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$18.1M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$17.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 16.56% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Communication Services | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
| $8.92M | 1.02% |
+793,599
| New | +$8.92M |
|
27
NXP Semiconductors
NXPI
$57.5B
| $8.61M | 0.98% |
41,840
-1,901
| -4% | -$391K |
|
28
Salesforce
CRM
$245B
| $8.58M | 0.98% |
35,113
-3,827
| -10% | -$935K |
|
29
NVIDIA
NVDA
$4.15T
| $8.27M | 0.94% |
413,320
| – | – |
|
|
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.96M | 0.91% |
164,809
| – | – |
|
|
PPD
31
DELISTED
PPD, Inc. Common Stock
PPD
| $7.89M | 0.9% |
+171,234
| New | +$7.89M |
|
|
PMBC
32
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.86M | 0.89% |
913,450
+861,218
| +1,649% | +$7.41M |
|
33
lululemon athletica
LULU
$23.8B
| $7.78M | 0.89% |
21,308
+4,209
| +25% | +$1.54M |
|
34
Goldman Sachs
GS
$221B
| $7.75M | 0.88% |
20,423
-2,237
| -10% | -$849K |
|
|
COHR
35
DELISTED
Coherent Inc
COHR
| $7.02M | 0.8% |
+26,551
| New | +$7.02M |
|
36
Spotify
SPOT
$143B
| $6.7M | 0.76% |
24,292
| – | – |
|
37
Intuitive Surgical
ISRG
$158B
| $6.55M | 0.75% |
21,381
| – | – |
|
38
Las Vegas Sands
LVS
$38B
| $6.13M | 0.7% |
116,382
| – | – |
|
39
Simon Property Group
SPG
$58.7B
| $5.93M | 0.67% |
45,415
| – | – |
|
40
Chipotle Mexican Grill
CMG
$56B
| $5.9M | 0.67% |
190,150
+16,300
| +9% | +$505K |
|
41
DexCom
DXCM
$30.9B
| $5.9M | 0.67% |
55,224
| – | – |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.76M | 0.66% |
35,436
+335
| +1% | +$54.4K |
|
|
CDOR
43
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $5.68M | 0.65% |
935,127
+83,778
| +10% | +$509K |
|
|
BPFH
44
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.14M | 0.59% |
+348,388
| New | +$5.14M |
|
|
CADE
45
DELISTED
Cadence Bancorporation
CADE
| $5.04M | 0.57% |
+241,275
| New | +$5.04M |
|
46
Boeing
BA
$176B
| $4.94M | 0.56% |
20,627
| – | – |
|
47
Walt Disney
DIS
$211B
| $4.81M | 0.55% |
27,375
| – | – |
|
48
Sherwin-Williams
SHW
$90.5B
| $4.67M | 0.53% |
17,124
| – | – |
|
49
TransDigm Group
TDG
$72B
| $4.15M | 0.47% |
6,414
| – | – |
|
50
Illumina
ILMN
$15.2B
| $4.01M | 0.46% |
+8,708
| New | +$4.01M |
|